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Data last updated: Aug 18, 2026
Snapshot (as of Aug 18, 2026): Strategic Advisers Fidelity US TtlStk (FCTDX) pays a $1.21 annual dividend ($0.30 quarterly), yielding 5.41% at $22.28/share. Next ex-dividend date 2026-07-10. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 5.41%
Annual Dividend: $1.21 per share
Ex-Dividend Date: 2026-07-10
Dividend Frequency: quarterly
Sector: Financial Services
Years of Dividend History: 9
Strategic Advisers Fidelity US TtlStk dividend comes from a fund that allocates at least 80% of its assets to U.S. common stocks, either directly or through underlying equity funds managed by external sub-advisers. The current yield stands at 5.42%, well above what most broad U.S. equity funds pay. FCTDX pays quarterly, with a trailing annual rate of $1.2050 per share and a next ex-dividend date of July 10, 2026. That yield level, combined with a beta of 0.948, makes this fund a fit for dividend investors who want broad domestic equity exposure with meaningful income.
Strategic Advisers Fidelity US TtlStk pays out dividends at a payout ratio classified as not applicable (fund/ETF), since distributions reflect the income and capital gains passed through from underlying holdings rather than a fixed earnings obligation. Strategic Advisers Fidelity US TtlStk dividend safety is therefore tied to the performance of its underlying U.S. equity portfolio, which spans a broad range of domestic issuers across sectors. The most significant pressure point is that distributions from equity funds can fluctuate year to year as realized gains and income from holdings vary, which the historical data confirms.
Strategic Advisers Fidelity US TtlStk dividend history shows a CAGR of 20.4% per year from 2018 to 2025. Per-share payments grew from $0.2170 in 2018 to $0.7940 in 2025 (2026 is a partial year and excluded from the CAGR calculation). The largest single-year jump in the window was 276.3% in 2021, but the history also includes at least one year-over-year decline exceeding 5%, which reflects the variable nature of fund distributions rather than a straight-line growth path.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +5.1% | $0.68 (2022) | $0.79 (2025) |
| 5-Year | +17.1% | $0.36 (2020) | $0.79 (2025) |
FCTDX suits dividend investors who want broad U.S. equity exposure paired with a high current income rate. The yield is classified as high (above 4%), and at 5.42% it sits well above the fund's own 5-year average of 3.31%, meaning today's income rate is elevated relative to its own history. The trade-off is real: because this is a fund distributing income and gains from underlying equities, the payout is not fixed, and history shows it can swing sharply in either direction. What an investor gets is wide domestic market coverage and a currently elevated yield. What they accept is distribution variability from year to year.
| Payment Date | Amount per Share |
|---|---|
| 2026-07-10 | $0.8310 |
| 2025-12-30 | $0.3740 |
| 2025-07-11 | $0.4200 |
| 2024-12-30 | $0.4380 |
| 2024-07-12 | $0.3120 |
| 2023-12-28 | $0.1980 |
| 2023-07-14 | $0.1340 |
| 2022-12-29 | $0.1150 |
| 2022-07-08 | $0.5680 |
| 2021-12-30 | $0.6080 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.8310 |
| 2025 | $0.7940 |
| 2024 | $0.7500 |
| 2023 | $0.3320 |
| 2022 | $0.6830 |
Project income from FCTDX with the FCTDX dividend calculator or track your full portfolio with the dividend tracker.